Fixed Assets - Investments
6,400,134 GBP2023-12-31
6,400,134 GBP2022-12-31
Debtors
6,388,894 GBP2023-12-31
6,166,463 GBP2022-12-31
Cash at bank and in hand
478 GBP2023-12-31
150,177 GBP2022-12-31
Current Assets
6,389,372 GBP2023-12-31
6,316,640 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Share premium
12,780,000 GBP2023-12-31
12,780,000 GBP2022-12-31
12,780,000 GBP2021-12-31
Retained earnings (accumulated losses)
-130,926 GBP2023-12-31
-104,783 GBP2022-12-31
-43,089 GBP2021-12-31
Profit/Loss
-26,143 GBP2023-01-01 ~ 2023-12-31
-61,694 GBP2022-01-01 ~ 2022-12-31
Equity
12,669,074 GBP2023-12-31
Cash and Cash Equivalents
291,357 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
33,549 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
6,400,134 GBP2023-12-31
6,400,134 GBP2022-12-31
Amounts invested in assets
6,400,134 GBP2023-12-31
6,400,134 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
1,371,701 GBP2023-12-31
1,299,645 GBP2022-12-31
Other Debtors
Current
3,396,692 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
72,056 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
377 GBP2023-12-31
721 GBP2022-12-31
Creditors
Current
120,432 GBP2023-12-31
21,557 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
10,844 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31